SEI INVESTMENTS CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$39.1B
Holdings
2,363
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NVCRNOVOCURE LTD | 34,037 | $430.2M | 1.10% | |
| 802 | INDBINDEPENDENT BANK CORP MASS | 5,768 | $430.0M | 1.10% | |
| 803 | PAYCPAYCOM SOFTWARE INC | 74,260 | $429.1M | 1.10% | |
| 804 | PCTYPAYLOCITY HLDG CORP | 66,971 | $429.1M | 1.10% | |
| 805 | —WHITING PETE CORP NEW | 53,432 | $429.0M | 1.10% | |
| 806 | HBC2HSBC HLDGS PLC | 58,211 | $428.8M | 1.10% | |
| 807 | TNDMTANDEM DIABETES CARE INC | 59,361 | $428.1M | 1.10% | |
| 808 | MMIMARCUS & MILLICHAP INC | 12,065 | $428.0M | 1.09% | |
| 809 | KDPKEURIG DR PEPPER INC | 15,568 | $428.0M | 1.09% | |
| 810 | LOBLIVE OAK BANCSHARES INC | 23,610 | $427.0M | 1.09% | |
| 811 | CIENCIENA CORP | 269,769 | $426.2M | 1.09% | |
| 812 | OLNOLIN CORP | 22,177 | $425.0M | 1.09% | |
| 813 | ETENERGY TRANSFER LP | 216,059 | $424.4M | 1.09% | |
| 814 | TCMDTACTILE SYS TECHNOLOGY INC | 38,573 | $424.2M | 1.09% | |
| 815 | LIESUN LIFE FINL INC | 43,860 | $423.5M | 1.08% | |
| 816 | CNPCENTERPOINT ENERGY INC | 295,670 | $423.4M | 1.08% | |
| 817 | —PRICELINE GRP INC | 365,000 | $423.0M | 1.08% | |
| 818 | HOFTHOOKER FURNITURE CORP | 19,715 | $423.0M | 1.08% | |
| 819 | ATHMAUTOHOME INC | 112,219 | $422.9M | 1.08% | |
| 820 | SUISUN CMNTYS INC | 244,569 | $421.9M | 1.08% | |
| 821 | —BUNGE LIMITED | 179,290 | $421.3M | 1.08% | |
| 822 | —CHINA TELECOM CORP LTD | 9,230 | $421.0M | 1.08% | |
| 823 | —INPHI CORP | 270,000 | $421.0M | 1.08% | |
| 824 | TECHBIO TECHNE CORP | 241,070 | $420.8M | 1.08% | |
| 825 | —RA PHARMACEUTICALS INC | 17,787 | $420.0M | 1.07% | |
| 826 | WBSWEBSTER FINL CORP CONN | 8,964 | $420.0M | 1.07% | |
| 827 | —BUCKEYE PARTNERS L P | 10,187 | $419.0M | 1.07% | |
| 828 | CRICARTERS INC | 122,867 | $418.8M | 1.07% | |
| 829 | YETIYETI HLDGS INC | 14,836 | $418.0M | 1.07% | |
| 830 | TYLTYLER TECHNOLOGIES INC | 40,361 | $417.2M | 1.07% | |
| 831 | PUMPPROPETRO HLDG CORP | 45,873 | $417.0M | 1.07% | |
| 832 | HURCHURCO COMPANIES INC | 12,948 | $417.0M | 1.07% | |
| 833 | ALGTALLEGIANT TRAVEL CO | 2,747 | $416.0M | 1.06% | |
| 834 | —ARMSTRONG FLOORING INC | 64,962 | $415.0M | 1.06% | |
| 835 | GAPGAP INC | 122,453 | $413.7M | 1.06% | |
| 836 | MRTNMARTEN TRANS LTD | 18,429 | $411.0M | 1.05% | |
| 837 | XRAYDENTSPLY SIRONA INC | 161,673 | $410.2M | 1.05% | |
| 838 | VVISA INC | 1,575,329 | $408.8M | 1.05% | |
| 839 | MOVMOVADO GROUP INC | 16,379 | $407.0M | 1.04% | |
| 840 | HELEHELEN OF TROY CORP LTD | 45,299 | $404.7M | 1.04% | |
| 841 | —CUBIC CORP | 5,698 | $404.0M | 1.03% | |
| 842 | CMSCMS ENERGY CORP | 206,444 | $403.7M | 1.03% | |
| 843 | DISH 3.375 08/15/26DISH NETWORK CORP | 440,000 | $403.0M | 1.03% | |
| 844 | BHPBHP GROUP LTD | 541,649 | $401.4M | 1.03% | |
| 845 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 23,548 | $401.0M | 1.03% | |
| 846 | LCIILCI INDS | 4,359 | $400.0M | 1.02% | |
| 847 | ACGLARCH CAP GROUP LTD | 140,724 | $399.5M | 1.02% | |
| 848 | CNCCENTENE CORP DEL | 127,113 | $399.1M | 1.02% | |
| 849 | —STERLING BANCORP DEL | 125,986 | $398.1M | 1.02% | |
| 850 | —FGL HLDGS | 52,207 | $397.0M | 1.02% | |
| 851 | CR1USDCRANE CO | 4,922 | $397.0M | 1.02% | |
| 852 | THFFFIRST FINL CORP IND | 9,124 | $397.0M | 1.02% | |
| 853 | GMEDGLOBUS MED INC | 7,715 | $397.0M | 1.02% | |
| 854 | WCGEURWELLCARE HEALTH PLANS INC | 23,641 | $396.8M | 1.01% | |
| 855 | BABAALIBABA GROUP HLDG LTD | 1,620,070 | $395.9M | 1.01% | |
| 856 | LYVLIVE NATION ENTERTAINMENT IN | 143,116 | $395.1M | 1.01% | |
| 857 | TTMCHFTATA MTRS LTD | 47,100 | $395.0M | 1.01% | |
| 858 | IBOCINTERNATIONAL BANCSHARES COR | 10,238 | $395.0M | 1.01% | |
| 859 | AXGNAXOGEN INC | 31,469 | $393.0M | 1.01% | |
| 860 | —WORKDAY INC | 300,000 | $393.0M | 1.01% | |
| 861 | AUBATLANTIC UN BANKSHARES CORP | 10,560 | $393.0M | 1.01% | |
| 862 | CAKECHEESECAKE FACTORY INC | 9,429 | $393.0M | 1.01% | |
| 863 | CORECORE MARK HOLDING CO INC | 48,071 | $392.2M | 1.00% | |
| 864 | —TRINSEO S A | 9,100 | $391.0M | 1.00% | |
| 865 | MTORMERITOR INC | 117,517 | $390.8M | 1.00% | |
| 866 | VTYVERINT SYS INC | 127,278 | $390.1M | 1.00% | |
| 867 | PCGPG&E CORP | 38,951 | $390.0M | 1.00% | |
| 868 | AMDADVANCED MICRO DEVICES INC | 2,999,108 | $388.6M | 0.99% | |
| 869 | EHCENCOMPASS HEALTH CORP | 188,874 | $388.5M | 0.99% | |
| 870 | —WIX COM LTD | 350,000 | $388.0M | 0.99% | |
| 871 | AGROADECOAGRO S A | 66,384 | $387.0M | 0.99% | |
| 872 | TCPCBLACKROCK TCP CAP CORP | 28,160 | $387.0M | 0.99% | |
| 873 | AVLRUSDAVALARA INC | 124,842 | $386.0M | 0.99% | |
| 874 | —TALEND S A | 11,369 | $386.0M | 0.99% | |
| 875 | NNBRNN INC | 54,200 | $386.0M | 0.99% | |
| 876 | BRXBRIXMOR PPTY GROUP INC | 738,746 | $385.6M | 0.99% | |
| 877 | ABALLIANCEBERNSTEIN HOLDING LP | 13,102 | $385.0M | 0.98% | |
| 878 | PBCTEURPEOPLES UTD FINL INC | 167,523 | $384.2M | 0.98% | |
| 879 | —SPARK ENERGY INC | 36,354 | $384.0M | 0.98% | |
| 880 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,251,736 | $383.5M | 0.98% | |
| 881 | TUPTUPPERWARE BRANDS CORP | 24,095 | $382.0M | 0.98% | |
| 882 | FLRNSPDR SERIES TRUST | 12,460 | $381.0M | 0.97% | |
| 883 | —JUMEI INTL HLDG LTD | 179,800 | $381.0M | 0.97% | |
| 884 | INTCINTEL CORP | 1,192,529 | $380.6M | 0.97% | |
| 885 | CSWCSW INDUSTRIALS INC | 42,035 | $380.5M | 0.97% | |
| 886 | —NATIONAL GEN HLDGS CORP | 16,462 | $379.0M | 0.97% | |
| 887 | —ACACIA COMMUNICATIONS INC | 5,796 | $379.0M | 0.97% | |
| 888 | OMCLOMNICELL INC | 29,382 | $378.7M | 0.97% | |
| 889 | HUNHUNTSMAN CORP | 57,769 | $378.0M | 0.97% | |
| 890 | —MEDALLIA INC | 13,765 | $378.0M | 0.97% | |
| 891 | APY1USDAPERGY CORP | 13,988 | $378.0M | 0.97% | |
| 892 | ARWARROW ELECTRS INC | 5,057 | $378.0M | 0.97% | |
| 893 | ADUNITED STATES CELLULAR CORP | 9,969 | $377.0M | 0.96% | |
| 894 | MZTILANCASTER COLONY CORP | 2,479 | $377.0M | 0.96% | |
| 895 | ASTEASTEC INDS INC | 11,996 | $376.0M | 0.96% | |
| 896 | KRYSKRYSTAL BIOTECH INC | 10,800 | $375.0M | 0.96% | |
| 897 | CVLGCOVENANT TRANSN GROUP INC | 22,800 | $375.0M | 0.96% | |
| 898 | WHFWHITEHORSE FIN INC | 26,939 | $375.0M | 0.96% | |
| 899 | WCNWASTE CONNECTIONS INC | 80,132 | $375.0M | 0.96% | |
| 900 | HIHILLENBRAND INC | 12,100 | $374.0M | 0.96% |